Analyst Downside Risks – Page 3

#49

Paramount Skydance Corp (PSKY)

Communication Services · Media

Why #49: -3.5% Downside; 16 analyst ratings; $11.46B market cap. i

PSKY

NASDAQ

-3.5% Downside

6.3% Buy Mixed

16 ratings

25.2% Upside Undervalued

—

Fair

$11.46B

#50

Paycom (PAYC)

Industrials · Professional Services

Why #50: -3.5% Downside; 19 analyst ratings; $10.02B market cap. i

PAYC

NYSE

-3.5% Downside

31.6% Buy Mixed

19 ratings

36.4% Upside Undervalued

20.6x

Good

$10.02B

#51

Bruker Corporation (BRKR)

Healthcare · Life Sciences Tools & Services

Why #51: -3.5% Downside; 12 analyst ratings; $9.35B market cap. i

BRKR

NASDAQ

-3.5% Downside

50.0% Buy Buy

12 ratings

-8.5% Downside Fair

—

Good

$9.35B

#52

MarketAxess Holdings Inc (MKTX)

Financials · Capital Markets

Why #52: -3.3% Downside; 12 analyst ratings; $5.75B market cap. i

MKTX

NASDAQ

-3.3% Downside

0.0% Buy Mixed

12 ratings

29.8% Upside Undervalued

18.8x

Good

$5.75B

#53

Match Group Inc (MTCH)

Communication Services · Interactive Media & Services

Why #53: -3.1% Downside; 18 analyst ratings; $9.92B market cap. i

MTCH

NASDAQ

-3.1% Downside

27.8% Buy Mixed

18 ratings

30.5% Upside Undervalued

14.2x

Great

$9.92B

#54

Sweetgreen Inc (SG)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #54: -3.0% Downside; 12 analyst ratings; $859.50M market cap. i

SG

NYSE

-3.0% Downside

25.0% Buy Mixed

12 ratings

-6.2% Downside Fair

62.9x

Fair

$859.50M

#55

Bank of Nova Scotia (BNS)

Financials · Banks

Why #55: -2.9% Downside; 10 analyst ratings; $114.70B market cap. i

BNS

NYSE

-2.9% Downside

20.0% Buy Mixed

10 ratings

20.5% Upside Undervalued

16.9x

Fair

$114.70B

#56

CarMax Inc (KMX)

Consumer Discretionary · Specialty Retail

Why #56: -2.8% Downside; 16 analyst ratings; $8.12B market cap. i

KMX

NYSE

-2.8% Downside

12.5% Buy Mixed

16 ratings

-6.7% Downside Fair

37.2x

Fair

$8.12B

#57

Banco De Chile (BCH)

Financials · Banks

Why #57: -2.3% Downside; 10 analyst ratings; $20.82B market cap. i

BCH

NYSE

-2.3% Downside

10.0% Buy Mixed

10 ratings

-22.5% Downside Overvalued

16.4x

Fair

$20.82B

#58

Bio-Techne Corp (TECH)

Healthcare · Life Sciences Tools & Services

Why #58: -2.3% Downside; 14 analyst ratings; $11.35B market cap. i

TECH

NASDAQ

-2.3% Downside

7.1% Buy Mixed

14 ratings

-4.7% Downside Fair

62.4x

Good

$11.35B

#59

Optimum Communications Inc (OPTU)

Communication Services · Media

Why #59: -2.3% Downside; 10 analyst ratings; $424.00M market cap. i

OPTU

NYSE

-2.3% Downside

10.0% Buy Mixed

10 ratings

-4.0% Downside Fair

—

Fair

$424.00M

#60

Canadian Natural Resources Limited (CNQ)

Energy · Oil, Gas & Consumable Fuels

Why #60: -1.9% Downside; 18 analyst ratings; $102.20B market cap. i

CNQ

NYSE

-1.9% Downside

38.9% Buy Mixed

18 ratings

-1.6% Downside Fair

12.4x

Great

$102.20B

#61

CF Industries Holdings Inc (CF)

Materials · Chemicals

Why #61: -1.9% Downside; 18 analyst ratings; $19.33B market cap. i

CF

NYSE

-1.9% Downside

11.1% Buy Mixed

18 ratings

9.5% Upside Fair

9.6x

Great

$19.33B

#62

Cleveland-Cliffs Inc (CLF)

Materials · Metals & Mining

Why #62: -1.6% Downside; 12 analyst ratings; $7.13B market cap. i

CLF

NYSE

-1.6% Downside

8.3% Buy Mixed

12 ratings

-16.3% Downside Fair

—

Fair

$7.13B

#63

Certara Inc (CERT)

Healthcare · Health Care Technology

Why #63: -1.0% Downside; 12 analyst ratings; $1.28B market cap. i

CERT

NASDAQ

-1.0% Downside

33.3% Buy Mixed

12 ratings

34.6% Upside Undervalued

—

Good

$1.28B

#64

Pembina Pipeline Corp (PBA)

Energy · Oil, Gas & Consumable Fuels

Why #64: -0.9% Downside; 13 analyst ratings; $27.65B market cap. i

PBA

NYSE

-0.9% Downside

46.2% Buy Mixed

13 ratings

-3.9% Downside Fair

23.4x

Good

$27.65B

#65

NeoGenomics Inc (NEO)

Healthcare · Healthcare Providers & Services

Why #65: -0.9% Downside; 10 analyst ratings; $2.56B market cap. i

NEO

NASDAQ

-0.9% Downside

60.0% Buy Buy

10 ratings

-32.0% Downside Overvalued

—

Good

$2.56B

#66

W. R. Berkley Corp (WRB)

Financials · Insurance

Why #66: -0.8% Downside; 15 analyst ratings; $27.20B market cap. i

WRB

NYSE

-0.8% Downside

13.3% Buy Mixed

15 ratings

4.0% Upside Fair

14.1x

Great

$27.20B

#67

Blackstone Secured Lending Fund (BXSL)

Financials · Capital Markets

Why #67: -0.7% Downside; 10 analyst ratings; $5.79B market cap. i

BXSL

NYSE

-0.7% Downside

30.0% Buy Mixed

10 ratings

—

—

Fair

$5.79B

#68

The Cheesecake Factory (CAKE)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #68: -0.7% Downside; 19 analyst ratings; $4.80B market cap. i

CAKE

NASDAQ

-0.7% Downside

21.1% Buy Mixed

19 ratings

-19.2% Downside Overvalued

26.7x

Good

$4.80B

#69

Kinsale Capital Group Inc (KNSL)

Financials · Insurance

Why #69: -0.6% Downside; 12 analyst ratings; $8.13B market cap. i

KNSL

NYSE

-0.6% Downside

8.3% Buy Mixed

12 ratings

36.3% Upside Undervalued

14.4x

Great

$8.13B

#70

ManpowerGroup Inc (MAN)

Industrials · Professional Services

Why #70: -0.5% Downside; 11 analyst ratings; $2.68B market cap. i

MAN

NYSE

-0.5% Downside

27.3% Buy Mixed

11 ratings

22.9% Upside Undervalued

25.7x

Fair

$2.68B

#71

Fastenal Company (FAST)

Industrials · Trading Companies & Distributors

Why #71: -0.4% Downside; 15 analyst ratings; $56.24B market cap. i

FAST

NASDAQ

-0.4% Downside

40.0% Buy Mixed

15 ratings

-18.0% Downside Overvalued

41.7x

Great

$56.24B

#72

NetApp Inc (NTAP)

Information Technology · Technology Hardware, Storage & Peripherals

Why #72: -0.4% Downside; 18 analyst ratings; $38.85B market cap. i

NTAP

NASDAQ

-0.4% Downside

33.3% Buy Mixed

18 ratings

-12.5% Downside Fair

27.3x

Great

$38.85B